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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-18.35%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
176
DELISTED
Belmond Ltd.
BEL
$9.46M 0.1%
378,050
– –
XYL icon
177
Xylem
XYL
$28.1B
$9.45M 0.1%
141,610
– –
INTC icon
178
PUT
Intel
INTC
$513B
$9.39M 0.1%
200,000
– –
KOD icon
179
Kodiak Sciences
KOD
$2.84B
$9.3M 0.1%
+1,310,010
New +$11.6M
ASUR icon
180
Asure Software
ASUR
$250M
$9.29M 0.1%
1,829,582
+811,685
+80% +$6.69M
XOM icon
181
ExxonMobil
XOM
$634B
$9.12M 0.1%
133,716
– –
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.6B
$9.07M 0.1%
425,000
– –
OI icon
183
O-I Glass
OI
$1.08B
$8.98M 0.09%
521,200
-8,103
-2% -$142K
WFC icon
184
Wells Fargo
WFC
$264B
$8.95M 0.09%
194,110
+12,500
+7% +$640K
IPI icon
185
Intrepid Potash
IPI
$469M
$8.92M 0.09%
343,019
-3,780
-1% -$130K
EPM icon
186
Evolution Petroleum
EPM
$131M
$8.9M 0.09%
1,305,264
-96,483
-7% -$904K
AAPL icon
187
Apple
AAPL
$4.57T
$8.71M 0.09%
220,984
-48,000
-18% -$2.33M
TTE icon
188
TotalEnergies
TTE
$190B
$8.61M 0.09%
15,118,125
-4,581,250
-23% -$2.86M
RAMP icon
189
LiveRamp
RAMP
$2.3B
$8.6M 0.09%
222,645
-255,000
-53% -$11.5M
GIL icon
190
Gildan
GIL
$10.6B
$8.5M 0.09%
+280,000
New +$8.65M
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.5M 0.09%
92,000
– –
MRSN
192
DELISTED
Mersana Therapeutics
MRSN
$8.27M 0.09%
81,100
+7,487
+10% +$1.18M
NKTR icon
193
Nektar Therapeutics
NKTR
$2.58B
$8.13M 0.09%
16,489
+3,334
+25% +$2.01M
NCSM icon
194
NCS Multistage Holdings
NCSM
$125M
$8.01M 0.08%
78,672
+22,292
+40% +$4.28M
TERP
195
DELISTED
TerraForm Power, Inc
TERP
$7.91M 0.08%
705,000
+340,000
+93% +$3.82M
VST icon
196
Vistra
VST
$47.4B
$7.81M 0.08%
341,277
-70,000
-17% -$1.65M
CZR
197
DELISTED
Caesars Entertainment Corporation
CZR
$7.74M 0.08%
1,140,000
– –
DCPH
198
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.47M 0.08%
355,957
+24,967
+8% +$614K
HNI icon
199
HNI Corp
HNI
$3.59B
$7.44M 0.08%
210,000
-45,000
-18% -$1.71M
ELGX
200
DELISTED
Endologix Inc
ELGX
$7.43M 0.08%
1,037,663
+10,048
+1% +$112K
6 7
8
9 10

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ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.